SIM
Strategic Investment Management Portfolio holdings
AUM
$187M
This Quarter Return
-0.29%
1 Year Return
+10.35%
3 Year Return
+34.63%
5 Year Return
+56.1%
10 Year Return
+57%
AUM
$152M
AUM Growth
+$152M
(-40%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-67.67%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
157
New
50
Increased
19
Reduced
17
Closed
53
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.55M |
| 2 |
Covenant Logistics
CVLG
|
$444K |
| 3 |
Spirit AeroSystems
SPR
|
$409K |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$387K |
| 5 |
CVG
Convergys
CVG
|
$386K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$61.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$29.3M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$12.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.73M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$899K |
Sector Composition
| 1 | Industrials | 3.91% |
| 2 | Technology | 3.15% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.24% |
| 5 | Energy | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.8M | 30.13% | 1,155,451 -1,542,495 | -57% | -$61.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $28.5M | 18.74% | 448,363 +40,209 | +10% | +$2.55M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 17.76% | 130,190 | – | – |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $7.62M | 5.02% | 61,490 -7,250 | -11% | -$899K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $5.61M | 3.69% | 44,900 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 2.86% | 21,140 -142,308 | -87% | -$29.3M |
|
7
iShares MSCI Canada ETF
EWC
$3.21B
| $2.98M | 1.96% | 111,880 | – | – |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $887K | 0.58% | 18,480 | – | – |
|
9
Matsons
MATX
$3.31B
| $780K | 0.51% | 18,560 +572 | +3% | +$24K |
|
|
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $774K | 0.51% | 36,680 -592,682 | -94% | -$12.5M |
|
|
11
Spirit AeroSystems
SPR
$4.88B
| $650K | 0.43% | 11,808 +7,425 | +169% | +$409K |
|
|
IQNT
12
DELISTED
Inteliquent, Inc.
IQNT
| $619K | 0.41% | 33,646 +8,017 | +31% | +$147K |
|
13
Jabil
JBL
$22B
| $551K | 0.36% | 25,895 +7,798 | +43% | +$166K |
|
14
Hyster-Yale Materials Handling
HY
$665M
| $545K | 0.36% | 7,876 | – | – |
|
15
Cal-Maine
CALM
$5.61B
| $509K | 0.34% | 9,752 | – | – |
|
16
Pilgrim's Pride
PPC
$10.6B
| $479K | 0.32% | 20,896 +1,849 | +10% | +$42.4K |
|
|
CBM
17
DELISTED
Cambrex Corporation
CBM
| $478K | 0.31% | 10,883 -3,635 | -25% | -$160K |
|
|
STMP
18
DELISTED
Stamps.com, Inc.
STMP
| $458K | 0.3% | 6,229 +2,970 | +91% | +$218K |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $454K | 0.3% | 38,241 | – | – |
|
|
20
Covenant Logistics
CVLG
$604M
| $444K | 0.29% | +17,726 | New | +$444K |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $444K | 0.29% | 6,889 +449 | +7% | +$28.9K |
|
22
Murphy USA
MUSA
$7.26B
| $426K | 0.28% | 7,647 | – | – |
|
|
OUTR
23
DELISTED
OUTERWALL INC
OUTR
| $407K | 0.27% | 5,354 | – | – |
|
|
MLNX
24
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $387K | 0.25% | +7,978 | New | +$387K |
|
|
CVG
25
DELISTED
Convergys
CVG
| $386K | 0.25% | +15,175 | New | +$386K |
|